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Compagnie Lombard Odier SCmA’s Vanguard Total International Bond ETF BNDX Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,800
Closed -$1.25M – 646
2017
Q3 		$1.25M Hold
22,800
– – 0.04% 202
2017
Q2 		$1.24M Hold
22,800
– – 0.04% 203
2017
Q1 		$1.23M Hold
22,800
– – 0.04% 209
2016
Q4 		$1.24M Buy
22,800
+6,800
+43% +$373K 0.04% 232
2016
Q3 		$897K Hold
16,000
– – 0.03% 284
2016
Q2 		$891K Hold
16,000
– – 0.03% 277
2016
Q1 		$873K Hold
16,000
– – 0.03% 269
2015
Q4 		$846K Buy
+16,000
New +$848K 0.03% 257

Other funds holding BNDX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return